Quarterly report · Q3
7719.TEDINET S100TJ2N
Period2022-03-01 → 2022-11-30
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QCL5.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥53m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥127m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥617m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥635m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥635m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥140m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.99 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.12 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥211m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥537,000 |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥537,000 |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥16m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥210m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥230m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥96m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥31m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥231m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 281855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | 589222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2800918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2806929000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 1919863000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember | 9977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 281855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | 589222000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2800918000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6011000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806929000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2806929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 230568000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember | -1292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 96153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | 31469000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 356899000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356968000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -229720000 | JPY |
| Operating income | Prior1YTDDuration | 127248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 1831702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember | 537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 302331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2134571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2134571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2134571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 48000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 127000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 127000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -127000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |